Kalina Power Limited operates as a power company in the United States, Australia, China, and the United Kingdom.
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Weak fundamentals or lack of information.
Share Price & News
How has Kalina Power's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: KPO's share price has been volatile over the past 3 months.
7 Day Return
AU Renewable Energy
1 Year Return
AU Renewable Energy
Return vs Industry: KPO exceeded the Australian Renewable Energy industry which returned 24.4% over the past year.
Return vs Market: KPO exceeded the Australian Market which returned 7.9% over the past year.
Price Volatility Vs. Market
How volatile is Kalina Power's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StDo Directors Own Kalina Power Limited (ASX:KPO) Shares?
1 month ago | Simply Wall StDid Changing Sentiment Drive Kalina Power's (ASX:KPO) Share Price Down A Painful 71%?
2 months ago | Simply Wall StIs Kalina Power Limited's (ASX:KPO) CEO Overpaid Relative To Its Peers?
Is Kalina Power undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate KPO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate KPO's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: KPO is unprofitable, so we can't compare its PE Ratio to the Renewable Energy industry average.
PE vs Market: KPO is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate KPO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: KPO is overvalued based on its PB Ratio (3.5x) compared to the AU Renewable Energy industry average (1x).
How is Kalina Power forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Kalina Power has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of KPO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Kalina Power competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Utilities industry.
How has Kalina Power performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KPO is currently unprofitable.
Growing Profit Margin: KPO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: KPO is unprofitable, but has reduced losses over the past 5 years at a rate of 6.3% per year.
Accelerating Growth: Unable to compare KPO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: KPO is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (80.8%).
Return on Equity
High ROE: KPO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Kalina Power's financial position?
Financial Position Analysis
Short Term Liabilities: KPO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: KPO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: KPO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: KPO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Inventory Level: KPO has a low level of unsold assets or inventory.
Debt Coverage by Assets: KPO has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: KPO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: KPO has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.8% each year.
What is Kalina Power's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate KPO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate KPO's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if KPO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if KPO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of KPO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Ross MacLachlan 0
Mr. Ross Maclachlan serves as Chairman and Chief Executive Officer of Lignol Energy Corporation. Mr. MacLachlan serves as the Chief Executive Officer of Kalina Power Limited and has been its Managing Direc ...
CEO Compensation Analysis
Compensation vs Market: Ross's total compensation ($USD208.93K) is about average for companies of similar size in the Australian market ($USD253.06K).
Compensation vs Earnings: Ross's compensation has increased whilst the company is unprofitable.
|CEO, Interim Chairman & MD||0yrs||AU$318.38k||2.82% A$1.0m|
|Executive Director||4.8yrs||AU$219.00k||0.87% A$322.5k|
|Non-Executive Director||3.3yrs||AU$126.31k||1.29% A$474.1k|
|Non-Executive Director||2.6yrs||AU$45.20k||1.06% A$390.5k|
|Non-Executive Director||9.9yrs||AU$40.00k||0.076% A$27.9k|
Experienced Board: KPO's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16%.
Kalina Power Limited's company bio, employee growth, exchange listings and data sources
- Name: Kalina Power Limited
- Ticker: KPO
- Exchange: ASX
- Industry: Renewable Electricity
- Sector: Utilities
- Market Cap: AU$36.864m
- Shares outstanding: 819.20m
- Website: https://www.kalinapower.com
- Kalina Power Limited
- 585 Burwood Road
- Ground Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|KPO||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|KPO||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
Kalina Power Limited operates as a power company in the United States, Australia, China, and the United Kingdom. It generates power primarily from waste heat, and geothermal and solar thermal sources using its Kalina Cycle technology. The company was formerly known as Enhanced Systems Technologies Limited and changed its name to Kalina Power Limited in June 2015. Kalina Power Limited is headquartered in Hawthorn, Australia.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/27 10:34|
|End of Day Share Price||2020/02/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.